IAA
Independent Advisor Alliance’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
9,464
-177
| -2% | -$97.6K | 0.15% | 111 |
|
|
2025
Q1 | $4.52M | Sell |
9,641
-147,518
| -94% | -$69.2M | 0.15% | 117 |
|
|
2024
Q4 | $80.3M | Buy |
157,159
+150,713
| +2,338% | +$77M | 1.06% | 13 |
|
|
2024
Q3 | $3.15M | Sell |
6,446
-1,057
| -14% | -$516K | 0.11% | 155 |
|
|
2024
Q2 | $3.59M | Buy |
7,503
+831
| +12% | +$398K | 0.12% | 143 |
|
|
2024
Q1 | $2.96M | Buy |
6,672
+3,443
| +107% | +$1.53M | 0.11% | 169 |
|
|
2023
Q4 | $1.32M | Buy |
3,229
+1,486
| +85% | +$609K | 0.05% | 267 |
|
|
2023
Q3 | $624K | Buy |
1,743
+40
| +2% | +$14.3K | 0.03% | 371 |
|
|
2023
Q2 | $629K | Buy |
1,703
+60
| +4% | +$22.2K | 0.03% | 379 |
|
|
2023
Q1 | $527K | Sell |
1,643
-864
| -34% | -$277K | 0.03% | 414 |
|
|
2022
Q4 | $668K | Buy |
2,507
+852
| +51% | +$227K | 0.23% | 60 |
|
|
2022
Q3 | $442K | Buy |
1,655
+1
| +0.1% | +$267 | 0.03% | 401 |
|
|
2022
Q2 | $464K | Buy |
1,654
+676
| +69% | +$190K | 0.03% | 386 |
|
|
2022
Q1 | $355K | Buy |
+978
| New | +$355K | 0.02% | 478 |
|
|
2021
Q3 | – | Sell |
-4,003
| Closed | -$1.42M | – | 663 |
|
|
2021
Q2 | $1.42M | Sell |
4,003
-94
| -2% | -$33.3K | 0.08% | 210 |
|
|
2021
Q1 | $1.31M | Sell |
4,097
-6,525
| -61% | -$2.08M | 0.08% | 209 |
|
|
2020
Q4 | $3.33M | Buy |
+10,622
| New | +$3.33M | 0.23% | 99 |
|
|
2020
Q3 | – | Sell |
-14,609
| Closed | -$3.95M | – | 519 |
|
|
2020
Q2 | $3.95M | Buy |
+14,609
| New | +$3.95M | 0.42% | 47 |
|
|
2020
Q1 | – | Sell |
-237,900
| Closed | -$50.6M | – | 736 |
|
|
2019
Q4 | $50.6M | Buy |
+237,900
| New | +$50.6M | 2.21% | 4 |
|
|
2017
Q2 | – | Sell |
-95,914
| Closed | -$12.7M | – | 362 |
|
|
2017
Q1 | $12.7M | Buy |
+95,914
| New | +$12.7M | 2.01% | 4 |
|